Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.64 | 168.26 | 223.24 | 280.86 | 304.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 103.84 | 136.66 | 168.61 | 192.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 2.52 | 6.92 | 10.18 | 11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 2.63 | 7.66 | 9.07 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.96 | 339.21 | 449.52 | 537.22 | 551.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 112.15 | 134.83 | 159.69 | 184.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.13 | 84.92 | 97.55 | 104.03 | 107.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -6.77 | -13 | -5.5 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 40.44 | 49.54 | 81.69 | 78.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | -39.81 | -42.42 | -83.72 | -46.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -7.73 | 36.53 | -16.43 | -40.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | -7.09 | 43.66 | -18.46 | -8.71 | |